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UBS (Lux) Fund Solutions UBSETF BLM USD EMMA SOVER USD A-DIS
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 75 GBP (08/05/2024) |
| Fund size (mil) | 373 GBP (08/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 7.66 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 670 |
| Holdings 06/05/2024 | % of assets |
|---|---|
| Uruguay (Republic of) | 1.23 |
| Ecuador (Republic Of) | 1.08 |
| Argentina (Republic of) | 0.75 |
| Uruguay (Republic of) | 0.72 |
| Romania (Republic Of) | 0.72 |
| Hungary (Republic Of) | 0.66 |
| Ecuador (Republic Of) | 0.65 |
| Poland (Republic of) | 0.63 |
| Poland (Republic of) | 0.63 |
| Jamaica (Government of) | 0.61 |